Amended 3rd Quarter for INT'L BROTHERHOOD OF ELECTRICAL WORKERS EDUCATION submitted on 11/24/2014
Beginning Balance
$796,566.42
Receipts
Monetary Contributions, Unitemized
$12,829.14
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
REIDENBACH
, LARRY
505 CHERRY BLOSSOM WAY LEBANON , TN 37087-1220 RETIRED IBEW |
09/24/2018 | $50.00 | |
|
REIDENBACH
, LARRY
505 CHERRY BLOSSOM WAY LEBANON , TN 37087-1220 RETIRED IBEW |
08/23/2018 | $50.00 | |
|
REIDENBACH
, LARRY
505 CHERRY BLOSSOM WAY LEBANON , TN 37087-1220 RETIRED IBEW |
07/24/2018 | $50.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$12,829.14
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$12,829.14
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
AIKENS
, TONY R.
300 PINE RIDGE DRIVE LENOIR CITY , TN 37771 |
C | NON-FEDERAL CONTRIBUTION | 07/31/2018 | $2,000.00 | |||
|
THOMPSON
, HILMAN DWAYNE
8398 SHINGLE OAKS DRIVE CORDOVA , TN 38018 |
C | NON-FEDERAL CONTRIBUTION | 09/25/2018 | $1,000.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$32,200.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$31,950.00
Ending Balance
ENDING BALANCE
$777,445.56
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$0.00
In-Kind Contributions
In-Kind Contributions are not included in the report ending balance.
Unitemized
$0.00
Itemized
$0.00
TOTAL IN-KIND CONTRIBUTIONS
$0.00
Obligations
Obligations are not included in the report ending balance.
Unitemized
$0.00
Itemized
$0.00
Obligations, Outstanding from Previous Reports
$0.00
TOTAL OBLIGATIONS OUTSTANDING
$0.00